Fragasso Financial Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
41,348
+833
| +2% | +$40.8K | 0.14% | 78 |
|
|
2025
Q1 | $1.84M | Sell |
40,515
-970
| -2% | -$44.1K | 0.14% | 79 |
|
|
2024
Q4 | $1.93M | Sell |
41,485
-7,772
| -16% | -$362K | 0.15% | 81 |
|
|
2024
Q3 | $2.25M | Buy |
49,257
+2,538
| +5% | +$116K | 0.17% | 75 |
|
|
2024
Q2 | $2.06M | Sell |
46,719
-2,211
| -5% | -$97.5K | 0.17% | 76 |
|
|
2024
Q1 | $2.1M | Hold |
48,930
| – | – | 0.18% | 78 |
|
|
2023
Q4 | $1.99M | Hold |
48,930
| – | – | 0.18% | 77 |
|
|
2023
Q3 | $1.83M | Buy |
48,930
+3,917
| +9% | +$146K | 0.19% | 71 |
|
|
2023
Q2 | $1.74M | Hold |
45,013
| – | – | 0.19% | 77 |
|
|
2023
Q1 | $1.64M | Hold |
45,013
| – | – | 0.19% | 68 |
|
|
2022
Q4 | $1.56M | Hold |
45,013
| – | – | 0.18% | 74 |
|
|
2022
Q3 | $1.48M | Buy |
45,013
+12,859
| +40% | +$422K | 0.21% | 59 |
|
|
2022
Q2 | $1.11M | Sell |
32,154
-718
| -2% | -$24.8K | 0.15% | 75 |
|
|
2022
Q1 | $1.25M | Hold |
32,872
| – | – | 0.15% | 70 |
|
|
2021
Q4 | $1.27M | Hold |
32,872
| – | – | 0.15% | 73 |
|
|
2021
Q3 | $1.2M | Buy |
+32,872
| New | +$1.2M | 0.16% | 67 |
|